Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$552M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$519M |
| 3 |
Microsoft
MSFT
|
+$417M |
| 4 |
Apple
AAPL
|
+$376M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$396M |
| 3 |
Estee Lauder
EL
|
+$326M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$302M |
| 5 |
S&P Global
SPGI
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.93% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Healthcare | 5.08% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3201
KB Financial Group
KB
$42.2B
| $1.34M | ﹤0.01% |
48,076
-10,136
| -17% | -$277K |
|
3202
Cenovus Energy
CVE
$51.6B
| $1.34M | ﹤0.01% |
286,693
+24,739
| +9% | +$95.1K |
|
3203
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $1.33M | ﹤0.01% |
14,911
-2,059
| -12% | -$171K |
|
3204
HUTCHMED
HCM
$2.01B
| $1.33M | ﹤0.01% |
48,256
+1,344
| +3% | +$29.2K |
|
3205
PUT
United Therapeutics
UTHR
$22B
| $1.33M | ﹤0.01% |
11,000
+1,300
| +13% | +$146K |
|
|
VGR
3206
DELISTED
Vector Group Ltd.
VGR
| $1.33M | ﹤0.01% |
186,226
+13,705
| +8% | +$105K |
|
3207
TFI International
TFII
$11.6B
| $1.33M | ﹤0.01% |
37,553
+24,570
| +189% | +$699K |
|
3208
Walker & Dunlop
WD
$1.77B
| $1.33M | ﹤0.01% |
26,114
+10,097
| +63% | +$413K |
|
3209
Acushnet Holdings
GOLF
$6.03B
| $1.33M | ﹤0.01% |
38,134
-4,413
| -10% | -$131K |
|
3210
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $1.33M | ﹤0.01% |
28,784
+440
| +2% | +$19.1K |
|
3211
PUT
Ionis Pharmaceuticals
IONS
$9.04B
| $1.33M | ﹤0.01% |
22,500
+7,700
| +52% | +$428K |
|
3212
CALL
Sabre
SABR
$850M
| $1.33M | ﹤0.01% |
+164,700
| New | +$1.17M |
|
3213
Imperial Oil
IMO
$60.8B
| $1.33M | ﹤0.01% |
82,610
-64,800
| -44% | -$974K |
|
3214
CALL
KeyCorp
KEY
$24.9B
| $1.33M | ﹤0.01% |
108,900
-4,500
| -4% | -$52.3K |
|
3215
AtriCure
ATRC
$1.96B
| $1.32M | ﹤0.01% |
29,442
+18,400
| +167% | +$801K |
|
3216
Essent Group
ESNT
$6.09B
| $1.32M | ﹤0.01% |
36,494
-5,854
| -14% | -$180K |
|
|
DEA
3217
Easterly Government Properties
DEA
$1.16B
| $1.32M | ﹤0.01% |
22,767
+6,570
| +41% | +$417K |
|
|
SIVB
3218
PUT
DELISTED
SVB Financial Group
SIVB
| $1.31M | ﹤0.01% |
6,100
-500
| -8% | -$96.3K |
|
|
BLUE
3219
CALL
DELISTED
bluebird bio
BLUE
| $1.31M | ﹤0.01% |
1,660
+278
| +20% | +$210K |
|
3220
Stepan Co
SCL
$1.45B
| $1.31M | ﹤0.01% |
13,494
+6,797
| +101% | +$639K |
|
3221
Virtu Financial
VIRT
$5.22B
| $1.31M | ﹤0.01% |
55,497
+6,711
| +14% | +$157K |
|
3222
Sanmina
SANM
$10.9B
| $1.31M | ﹤0.01% |
52,201
-21,890
| -30% | -$576K |
|
3223
3D Systems Corp
DDD
$588M
| $1.31M | ﹤0.01% |
186,826
+6,857
| +4% | +$51.3K |
|
3224
PUT
DXC Technology
DXC
$1.76B
| $1.3M | ﹤0.01% |
79,100
-11,300
| -13% | -$180K |
|
3225
Hancock Whitney
HWC
$6.31B
| $1.3M | ﹤0.01% |
61,542
+15,533
| +34% | +$320K |
|
Similar funds
Citigroup's Q2 2020 Portfolio in Review
As of Q2 2020, Citigroup held 7,909 positions worth $128B, up 16% from $111B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Citigroup withdrew a net $7.44B in Q2 2020, closing 313 positions and reducing 3,200 holdings. Its most notable exit was Allergan plc, an estimated $1.4B position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Citigroup opened a new position in Invesco Dorsey Wright Technology Momentum ETF worth $156M.
- Citigroup's largest Q2 2020 buy was Invesco Dorsey Wright Technology Momentum ETF: 4,800,363 shares worth $156M.
- Citigroup added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $552M increase.
- Citigroup's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $396M.
- Citigroup fully exited Allergan plc in Q2 2020, selling an estimated $1.4B.
- Citigroup's ten largest holdings make up 23% of its $128B portfolio in Q2 2020.
- Citigroup opened 257 new positions and closed 313 in Q2 2020.
- Citigroup's portfolio value rose 16% quarter-over-quarter to $128B.
Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.